| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.38 | 1.47% | ||
| €1.38 | 1.47% | ||
| €1.36 | -11.11% | ||
| €1.36 | -11.11% | ||
| €1.53 | 4.08% | ||
| €1.47 | 8.89% | ||
| €1.35 | |||
Assenagon I - Assenagon I Multi Asset Conservative P pays a dividend yield (FWD) of 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €62.21
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 47 Countries
United States
48.51%United Kingdom
8.39%France
5.24%Germany
4.90%Japan
4.30%China
3.26%Switzerland
2.67%South Korea
2.47%Netherlands
1.98%Spain
1.88%Italy
1.21%Belgium
1.15%Denmark
0.95%Sweden
0.93%Ireland
0.90%Poland
0.87%Norway
0.86%Austria
0.85%Taiwan
0.70%Hong Kong SAR China
0.65%Australia
0.57%Finland
0.54%Hungary
0.53%Vietnam
0.49%Portugal
0.43%Canada
0.41%Thailand
0.38%Türkiye
0.29%Singapore
0.28%South Africa
0.28%Greece
0.22%Indonesia
0.18%Brazil
0.17%Pakistan
0.16%Philippines
0.084%Estonia
0.077%India
0.060%Mexico
0.052%Chile
0.042%Israel
0.039%Argentina
0.033%Malaysia
0.025%Peru
0.024%Lithuania
0.016%Colombia
0.014%New Zealand
0.011%Russia
0.0033%
- 11 Sectors
Financials
18.46%Information Technology
17.33%Industrials
12.25%Consumer Discretionary
10.52%Communication Services
9.76%Health Care
9.15%Consumer Staples
8.46%Energy
5.31%Materials
5.17%Real Estate
1.84%Utilities
1.74%
- 13 Holdings
- Within the last 12 months, Assenagon I - Assenagon I Multi Asset Conservative P paid a dividend of €1.38. For the next 12 months, Assenagon I - Assenagon I Multi Asset Conservative P is expected to pay a dividend of €1.38. This corresponds to a dividend yield of approximately 2.22%.
- The dividend yield of Assenagon I - Assenagon I Multi Asset Conservative P is currently 2.22%.
- Assenagon I - Assenagon I Multi Asset Conservative P pays annually dividends. Payout is in November.
- The next dividend for Assenagon I - Assenagon I Multi Asset Conservative P is expected in November.
- Within the last 10 years, Assenagon I - Assenagon I Multi Asset Conservative P has paid dividends in 5 of them.
- Dividends of €1.38 are expected for the next 12 months. This corresponds to a dividend yield of 2.22%.
- The largest sectors of Assenagon I - Assenagon I Multi Asset Conservative P are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Assenagon I - Assenagon I Multi Asset Conservative P.
- To receive the last dividend of Assenagon I - Assenagon I Multi Asset Conservative P on 20 November 2024 in the amount of €1.38 you had to have the stock in your portfolio before the ex-day on 18 November 2024.
- The last dividend was paid on 20 November 2024.
- In 2022, dividends of €1.53 were paid by Assenagon I - Assenagon I Multi Asset Conservative P.
- Dividends from Assenagon I - Assenagon I Multi Asset Conservative P are paid in Euro.
- In Assenagon I - Assenagon I Multi Asset Conservative P, the United States, the United Kingdom and France are represented as the three largest countries.